US Global Investors Funds > US Global Investors Funds
USGI WORLD PRECIOUS MINERALS FUND
$49.15M
Avg Monthly Net Assets
$42.78M
Total Assets
$85K
Total Liabilities
$42.69M
Net Assets
USGI WORLD PRECIOUS MINERALS FUND is a Mutual Fund in US Global Investors Funds
from US Global Investors Funds,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $49.15M.
On August 28th, 2024 it reported 164 holdings, the largest
being TriStar Gold, Inc. (10.8%), K92 Mining Inc (6.9%) and Nano One Materials Corp (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000012995 | UNWPX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abitibi Metals Corp. | Long | Equity-common | CA | $79K | 300K | 0.18 |
| Abitibi Metals Corp. | Long | Equity-common | CA | $26K | 100K | 0.06 |
| Adamera Minerals Corp. | Long | Equity-common | CA | $62K | 559K | 0.15 |
| Aero Energy, Ltd. (Aero Energy Ltd) | Long | Equity-common | CA | $5K | 50K | 0.01 |
| Allegiant Gold, Ltd. (Allegiant Gold Ltd) | Long | Equity-common | CA | $60K | 500K | 0.14 |
| Alpha Exploration, Ltd. (Alpha Exploration Ltd) | Long | Equity-common | VG | $378K | 500K | 0.89 |
| Amani Gold, Ltd. (Amani Gold Ltd) | Long | Equity-common | AU | $36K | 55M | 0.09 |
| Amilot Capital, Inc. (Amilot Capital Inc) | Long | Equity-common | CA | $0 | 410K | – |
| Angus Gold, Inc. (Angus Gold Inc) | Long | Equity-common | CA | $114K | 350K | 0.27 |
| Aris Gold Corp. (ARIS MINING CORP) | Long | Debt | CA | $925K | – | 2.17 |
| Aris Mining Corp. | Derivative-equity | CA | $174K | – | 0.41 | |
| Arizona Metals Corp. | Long | Equity-common | CA | $1M | 1M | 3.39 |
| Asante Gold Corp. | Long | Equity-common | CA | $1M | 1M | 2.48 |
| Ascot Resources, Ltd. (Ascot Resources Ltd) | Long | Equity-common | CA | $44K | 106K | 0.10 |
| Aurion Resources, Ltd. (Aurion Resources Ltd) | Long | Equity-common | CA | $175K | 400K | 0.41 |
| Awale Resources, Ltd. (Awale Resources Ltd) | Long | Equity-common | CA | $338K | 925K | 0.79 |
| Aya Gold & Silver, Inc. (Aya Gold & Silver Inc) | Long | Equity-common | CA | $496K | 50K | 1.16 |
| Barksdale Resources Corp. | Long | Equity-common | CA | $365K | 4M | 0.86 |
| Barksdale Resources Corp. | Derivative-equity | CA | $0 | – | – | |
| Bellevue Gold, Ltd. (Bellevue Gold Ltd) | Long | Equity-common | AU | $595K | 500K | 1.39 |
| Big Sky Energy Corp. | Long | Equity-common | US | $0.02 | 2M | 0.00 |
| Black Cat Syndicate, Ltd. (Black Cat Syndicate Ltd) | Long | Equity-common | AU | $305K | 2M | 0.71 |
| Black Cat Syndicate, Ltd. (Black Cat Syndicate Ltd) | Long | Equity-common | AU | $55K | 272K | 0.13 |
| Brixton Metals Corp. | Long | Equity-common | CA | $208K | 3M | 0.49 |
| C3 Metals, Inc. (C3 Metals Inc) | Long | Equity-common | CA | $22K | 115K | 0.05 |
| Canex Metals, Inc. | Long | Equity-common | CA | $119K | 3M | 0.28 |
| Capitan Silver Corp. | Long | Equity-common | CA | $129K | 1M | 0.30 |
| Caribbean Resources Corp. | Long | Equity-common | CA | $0.01 | 505K | 0.00 |
| Carolina Rush Corp. | Long | Equity-common | CA | $99K | 1M | 0.23 |
| Cartier Resources, Inc. (Cartier Resources Inc) | Long | Equity-common | CA | $38K | 750K | 0.09 |
| Cassiar Gold Corp. | Long | Equity-common | CA | $93K | 448K | 0.22 |
| Cassiar Gold Corp. | Derivative-equity | CA | $0 | – | – | |
| Collective Mining, Ltd. (Collective Mining Ltd) | Long | Equity-common | CA | $116K | 50K | 0.27 |
| Compass Gold Corp. | Long | Equity-common | CA | $117K | 2M | 0.27 |
| Cordoba Minerals Corp. | Long | Equity-common | CA | $20K | 59K | 0.05 |
| De Grey Mining, Ltd. (De Grey Mining Ltd) | Long | Equity-common | AU | $190K | 250K | 0.44 |
| Denarius Metals Corp. | Long | Equity-common | CA | $65K | 150K | 0.15 |
| Denarius Metals Corp. | Derivative-equity | CA | $0 | – | – | |
| Dolly Varden Silver Corp. | Long | Equity-common | CA | $2M | 2M | 3.66 |
| Erdene Resource Development Corp. | Long | Equity-common | CA | $148K | 500K | 0.35 |
| Faraday Copper Corp. (CopperBank Resources Corp.) | Long | Equity-common | CA | $26K | 44K | 0.06 |
| FireFly Metals, Ltd. (FireFly Metals Ltd) | Long | Equity-common | AU | $29K | 59K | 0.07 |
| First Nordic Metals Corp. | Long | Equity-common | CA | $1M | 5M | 2.53 |
| Founders Metals, Inc. (Founders Metals Inc) | Long | Equity-common | CA | $203K | 150K | 0.48 |
| Freegold Ventures, Ltd. (Freegold Ventures Ltd) | Long | Equity-common | CA | $144K | 500K | 0.34 |
| Freegold Ventures, Ltd. (Freegold Ventures Ltd) | Derivative-equity | CA | $0 | – | – | |
| Fremont Gold, Ltd. (Fremont Gold Ltd) | Long | Equity-common | CA | $25K | 400K | 0.06 |
| G2 Goldfields, Inc. (G2 Goldfields Inc) | Long | Equity-common | CA | $675K | 650K | 1.58 |
| Gatos Silver, Inc. (Gatos Silver Inc) | Long | Equity-common | US | $157K | 15K | 0.37 |
| Gatos Silver, Inc. (Gatos Silver Inc) | Long | Equity-common | US | $104K | 10K | 0.24 |
| GFG Resources, Inc. (GFG Resources Inc) | Long | Equity-common | CA | $343K | 6M | 0.80 |
| GFG Resources, Inc. (GFG Resources Inc) | Long | Equity-common | CA | $31K | 500K | 0.07 |
| GFG Resources, Inc. (GFG Resources Inc) | Derivative-equity | CA | $0 | – | – | |
| Gold Bull Resources Corp. | Long | Equity-common | CA | $38K | 100K | 0.09 |
| Gold Terra Resource Corp. | Long | Equity-common | CA | $206K | 4M | 0.48 |
| Gold79 Mines, Ltd. (Gold79 Mines Ltd) | Long | Equity-common | CA | $137K | 850K | 0.32 |
| Goldshore Resources, Inc. (Goldshore Resources Inc) | Long | Equity-common | CA | $276K | 1M | 0.65 |
| Goliath Resources, Ltd. (Goliath Resources Ltd) | Derivative-equity | CA | $0 | – | – | |
| Gossan Resources, Ltd. (Gossan Resources Ltd) | Long | Equity-common | CA | $27K | 1M | 0.06 |
| GR Silver Mining, Ltd. (GR Silver Mining Ltd) | Long | Equity-common | CA | $102K | 1M | 0.24 |
| Heliostar Metals, Ltd. (Heliostar Metals Ltd) | Long | Equity-common | CA | $251K | 1M | 0.59 |
| Hercules Metals Corp. | Long | Equity-common | CA | $36K | 75K | 0.08 |
| Indochine Mining, Ltd. (Indochine Mining Ltd) | Long | Equity-common | AU | $0 | 10K | – |
| InZinc Mining, Ltd. (InZinc Mining Ltd) | Long | Equity-common | CA | $40K | 2M | 0.09 |
| Iondrive, Ltd. (Iondrive Ltd) | Long | Equity-common | AU | $60K | 10M | 0.14 |
| Ivanhoe Electric, Inc./US (Ivanhoe Electric Inc / US) | Long | Equity-common | US | $59K | 6K | 0.14 |
| Ivanhoe Mines, Ltd. (Ivanhoe Mines Ltd) | Long | Equity-common | CA | $1M | 100K | 3.02 |
| Juno Corp. | Long | Equity-common | CA | $292K | 200K | 0.68 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $3M | 512K | 6.88 |
| Karus Mining, Inc. (Karus Mining Inc) | Long | Equity-common | CA | $60K | 38K | 0.14 |
| Kenorland Minerals, Ltd. (Kenorland Minerals Ltd) | Long | Equity-common | CA | $146K | 225K | 0.34 |
| Kesselrun Resources, Ltd. (Kesselrun Resources Ltd) | Long | Equity-common | CA | $164K | 5M | 0.39 |
| Kinross Gold Corp. | Long | Equity-common | CA | $125K | 15K | 0.29 |
| Kootenay Resources, Inc. (Kootenay Resources Inc) | Long | Equity-common | CA | $4K | 40K | 0.01 |
| Kootenay Silver, Inc. (Kootenay Silver Inc) | Long | Equity-common | CA | $377K | 478K | 0.88 |
| Kootenay Silver, Inc. (Kootenay Silver Inc) | Derivative-equity | CA | $0 | – | – | |
| Lion One Metals, Ltd. (Lion One Metals Ltd) | Long | Equity-common | CA | $172K | 500K | 0.40 |
| Loncor Gold, Inc. (Loncor Gold Inc) | Long | Equity-common | CA | $706K | 3M | 1.65 |
| Mammoth Resources Corp. | Long | Equity-common | CA | $70K | 6M | 0.16 |
| Maple Gold Mines, Ltd. (Maple Gold Mines Ltd) | Long | Equity-common | CA | $62K | 1M | 0.15 |
| Mawson Gold, Ltd. (Mawson Gold Ltd) | Long | Equity-common | CA | $493K | 900K | 1.16 |
| Max Resource Corp. | Long | Equity-common | CA | $99K | 2M | 0.23 |
| McFarlane Lake Mining, Ltd. (McFarlane Lake Mining Ltd) | Long | Equity-common | CA | $64K | 3M | 0.15 |
| McFarlane Lake Mining, Ltd. (McFarlane Lake Mining Ltd) | Derivative-equity | CA | $0.02 | – | 0.00 | |
| Mene, Inc. (Mene Inc) | Long | Equity-common | CA | $193K | 2M | 0.45 |
| Meridian Mining UK Societas | Long | Equity-common | NL | $189K | 600K | 0.44 |
| Metallic Minerals Corp. | Long | Equity-common | CA | $212K | 1M | 0.50 |
| Minaurum Gold, Inc. (Minaurum Gold Inc) | Long | Equity-common | CA | $241K | 2M | 0.56 |
| Minaurum Gold, Inc. (Minaurum Gold Inc) | Derivative-equity | CA | $0 | – | – | |
| Montage Gold Corp. | Long | Equity-common | CA | $386K | 400K | 0.90 |
| Nano One Materials Corp. | Long | Equity-common | CA | $3M | 3M | 6.47 |
| New Age Metals, Inc. (New Age Metals Inc) | Long | Equity-common | CA | $4K | 144K | 0.01 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $98K | 50K | 0.23 |
| Nexoptic Technology Corp. | Long | Equity-common | CA | $132.49 | 12K | 0.00 |
| Nubian Resources, Ltd. (Nubian Resources Ltd) | Long | Equity-common | CA | $23K | 500K | 0.05 |
| NV Gold Corp. | Long | Equity-common | CA | $24K | 100K | 0.06 |
| OceanaGold Corp. | Long | Equity-common | CA | $402K | 175K | 0.94 |
| Olive Resource Capital, Inc. | Long | Equity-common | CA | $80K | 4M | 0.19 |
| Omai Gold Mines Corp. | Long | Equity-common | CA | $241K | 3M | 0.56 |
| Onyx Gold Corp. | Long | Equity-common | CA | $37K | 200K | 0.09 |
| Orex Minerals, Inc. (Orex Minerals Inc) | Long | Equity-common | CA | $143K | 700K | 0.34 |
| Orexplore Technologies, Ltd. (Orexplore Technologies Ltd) | Long | Equity-common | AU | $3K | 267K | 0.01 |
| Orla Mining, Ltd. (Orla Mining Ltd) | Long | Equity-common | CA | $198K | 52K | 0.46 |
| Orsu Metals Corp. | Long | Equity-common | VG | $0 | 187K | – |
| Osisko Gold Royalties, Ltd. (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $156K | 10K | 0.36 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $261K | 125K | 0.61 |
| Paramount Gold Nevada Corp. | Long | Equity-common | US | $68K | 170K | 0.16 |
| Polarx, Ltd. | Long | Equity-common | AU | $280K | 30M | 0.66 |
| ProShares UltraShort Gold | Long | Other-Partnership | US | $87K | 4K | 0.20 |
| Radisson Mining Resources, Inc. | Long | Equity-common | CA | $1M | 9M | 2.61 |
| Radisson Mining Resources, Inc. (Radisson Mining Resources Inc.) | Derivative-equity | CA | $0 | – | – | |
| Radius Gold, Inc. (Radius Gold Inc) | Long | Equity-common | CA | $7K | 125K | 0.02 |
| Ramelius Resources, Ltd. (Ramelius Resources Ltd) | Long | Equity-common | AU | $450K | 350K | 1.05 |
| Renegade Gold, Inc. (Renegade Gold Inc) | Long | Equity-common | CA | $181K | 650K | 0.42 |
| Reunion Gold Corp. | Long | Equity-common | CA | $249K | 500K | 0.58 |
| Revival Gold, Inc. (Revival Gold Inc) | Long | Equity-common | CA | $375K | 2M | 0.88 |
| Revival Gold, Inc. (Revival Gold Inc) | Derivative-equity | CA | $0 | – | – | |
| Reyna Silver Corp. | Long | Equity-common | CA | $36K | 360K | 0.08 |
| Roscan Gold Corp. | Long | Equity-common | CA | $82K | 2M | 0.19 |
| Royal Road Minerals, Ltd. (Royal Road Minerals Ltd) | Long | Equity-common | JE | $110K | 2M | 0.26 |
| RTG Mining, Inc. (RTG Mining Inc) | Long | Equity-common | VG | $74K | 3M | 0.17 |
| Rua Gold, Inc. (Rua Gold Inc) | Long | Equity-common | CA | $208K | 2M | 0.49 |
| Sanu Gold Corp. | Long | Equity-common | CA | $70K | 1M | 0.17 |
| Scottie Resources Corp. | Long | Equity-common | CA | $404K | 3M | 0.95 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $205K | 15K | 0.48 |
| Serra Energy Metals Corp. | Long | Equity-common | CA | $29K | 2M | 0.07 |
| Silver Tiger Metals, Inc. (Silver Tiger Metals Inc) | Long | Equity-common | CA | $154K | 1M | 0.36 |
| Silver Viper Minerals Corp. | Long | Equity-common | CA | $99K | 2M | 0.23 |
| Silver Viper Minerals Corp. | Long | Equity-common | CA | $49K | 1M | 0.12 |
| Sirios Resources, Inc. (Sirios Resources Inc) | Long | Equity-common | CA | $51K | 1M | 0.12 |
| Skeena Resources, Ltd. (Skeena Resources Ltd) | Long | Equity-common | CA | $225K | 42K | 0.53 |
| Solitario Resources Corp. | Long | Equity-common | US | $266K | 300K | 0.62 |
| Southern Silver Exploration Corp. | Long | Equity-common | CA | $263K | 2M | 0.62 |
| Southern Silver Exploration Corp. | Derivative-equity | CA | $0.01 | – | 0.00 | |
| Sterling Metals Corp. | Long | Equity-common | CA | $44K | 1M | 0.10 |
| Sterling Metals Corp. | Derivative-equity | CA | $0.01 | – | 0.00 | |
| Stillwater Critical Minerals Corp. | Long | Equity-common | CA | $110K | 1M | 0.26 |
| STLLR Gold, Inc. (STLLR Gold Inc) | Long | Equity-common | CA | $81K | 92K | 0.19 |
| STLLR Gold, Inc. (STLLR Gold Inc) | Derivative-equity | CA | $0 | – | – | |
| Storm Exploration, Inc. (Storm Exploration Inc) | Long | Equity-common | CA | $12K | 538K | 0.03 |
| Strikepoint Gold, Inc. (Strikepoint Gold Inc) | Long | Equity-common | CA | $70K | 3M | 0.16 |
| Summa Silver Corp. | Long | Equity-common | CA | $233K | 750K | 0.55 |
| Sunshine Metals, Ltd./Australia (Sunshine Metals Ltd/Australia) | Long | Equity-common | AU | $103K | 12M | 0.24 |
| Taurus Gold, Ltd. | Long | Equity-common | US | $0.02 | 2M | 0.00 |
| TDG Gold Corp. | Derivative-equity | CA | $0 | – | – | |
| Thesis Gold, Inc. (Thesis Gold Inc) | Long | Equity-common | CA | $395K | 900K | 0.92 |
| Tokens.com Corp. | Long | Equity-common | CA | $1K | 11K | 0.00 |
| Tolu Minerals, Ltd. (Tolu Minerals Ltd) | Long | Equity-common | PG | $208K | 600K | 0.49 |
| Tolu Minerals, Ltd. (Tolu Minerals Ltd) | Long | Equity-common | PG | $110K | 317K | 0.26 |
| Torex Gold Resources, Inc. (Torex Gold Resources Inc) | Long | Equity-common | CA | $116K | 8K | 0.27 |
| TriStar Gold, Inc. | Long | Equity-common | CA | $5M | 29M | 10.85 |
| Unico Silver, Ltd. (Unico Silver Ltd) | Long | Equity-common | AU | $101K | 1M | 0.24 |
| Visionary Metals Corp. | Long | Equity-common | CA | $47K | 2M | 0.11 |
| Viva Gold Corp. | Long | Equity-common | CA | $51K | 500K | 0.12 |
| Vizsla Royalties Corp. | Long | Equity-common | CA | $64K | 267K | 0.15 |
| Vizsla Royalties Corp. | Derivative-equity | CA | $0 | – | – | |
| Vizsla Silver Corp. | Long | Equity-common | CA | $1M | 800K | 3.31 |
| Vizsla Silver Corp. | Derivative-equity | CA | $19K | – | 0.04 | |
| Waraba Gold, Ltd. (Waraba Gold Ltd) | Long | Equity-common | CA | $240K | 8M | 0.56 |
| Western Exploration, Inc. (Western Exploration Inc) | Long | Equity-common | CA | $225K | 350K | 0.53 |
| Western Exploration, Inc. (Western Exploration Inc) | Derivative-equity | CA | $0 | – | – | |
| Westhaven Gold Corp. | Long | Equity-common | CA | $128K | 1M | 0.30 |
| Westward Gold, Inc. (Westward Gold Inc) | Long | Equity-common | CA | $117K | 2M | 0.27 |
| Xali Gold Corp. | Long | Equity-common | CA | $151K | 5M | 0.35 |
Address
US Global Investors Funds
Three Canal Plaza, Suite 600
Portland
Maine
04101
United States of America
Websites
Directors
David Tucker
Jennifer Brown-Strabley
Mark D. Moyer
Karen Shaw
Transfer Agents
Apex Fund Services
Pricing Services
Bloomberg L.P.
Thomson Reuters Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Apex Fund Services
Admins
Apex Fund Services
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
CREDIT SUISSE SECURITIES (USA) LLC
COWEN AND COMPANY, LLC
BANC OF AMERICA SECURITIES
BMO CAPITAL MARKETS CORP.
CANACCORD CAPITAL CORPORATION
STIFEL, NICOLAUS & COMPANY, INCORPORATED
RAYMOND JAMES & ASSOCIATES, INC.
CIBC WORLD MARKETS CORP